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HPC Holdings Ltd. (HK:1742)
:1742
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 281.34M | S$ 169.77M | S$ 289.24M | S$ 202.91M | S$ 188.51M |
| Gross Profit | S$ 20.45M | S$ -5.01M | S$ 12.99M | S$ 12.09M | S$ -1.05M |
| Operating Income | S$ 6.22M | S$ -10.51M | S$ 1.75M | S$ -6.26M | S$ -11.52M |
| EBITDA | S$ 42.60M | S$ -6.89M | S$ 5.62M | S$ -1.13M | S$ -4.18M |
| Net Income | S$ 35.71M | S$ -8.48M | S$ 3.40M | S$ -166.00K | S$ -4.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 80.24M | S$ 46.81M | S$ 48.17M | S$ 26.52M | S$ 32.34M |
| Total Assets | S$ 257.29M | S$ 158.40M | S$ 180.02M | S$ 177.35M | S$ 148.96M |
| Total Debt | S$ 13.04M | S$ 14.53M | S$ 18.48M | S$ 19.56M | S$ 12.03M |
| Net Debt | S$ -66.11M | S$ -29.19M | S$ -26.80M | S$ -4.39M | S$ -18.77M |
| Total Liabilities | S$ 132.86M | S$ 82.59M | S$ 92.50M | S$ 92.94M | S$ 64.12M |
| Stockholders' Equity | S$ 111.80M | S$ 75.81M | S$ 87.95M | S$ 84.55M | S$ 84.72M |
| Cash Flow | |||||
| Free Cash Flow | S$ 36.95M | S$ 5.59M | S$ 24.49M | S$ -20.33M | S$ -28.66M |
| Operating Cash Flow | S$ 39.21M | S$ 7.41M | S$ 31.34M | S$ -12.81M | S$ -22.25M |
| Investing Cash Flow | S$ -3.39M | S$ -1.79M | S$ -8.90M | S$ -1.60M | S$ -4.58M |
| Financing Cash Flow | S$ -615.99K | S$ -7.17M | S$ -1.09M | S$ 7.53M | S$ -5.36M |